CTC Fund Management LLC [Rocket]

Holdings

CTC Fund Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	1,777,590	-122,866	253,146,592	-20,462,058	49.84		Hist	12/31/2012
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	83,719	-380,473	4,760,262	-19,841,914	0.94		Hist	12/31/2012
iSHARES TRUST	EEM	Common	183,408	-389,800	8,134,145	-15,553,676	1.60		Hist	12/31/2012
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	23,798	-117,500	1,699,653	-8,676,566	0.33		Hist	12/31/2012
COCA COLA CO	KO	Common	10,700	-137,753	387,875	-5,242,947	0.08		Hist	12/31/2012
SPDR GOLD TRUST	GLD	COM	81,674	-23,369	13,232,854	-4,822,987	2.61		Hist	12/31/2012
LAS VEGAS SANDS CORP	LVS	Common	200	-96,218	9,232	-4,461,671	0.00	0.00	Hist	12/31/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	6,563	-20,267	1,257,143	-4,308,741	0.25		Hist	12/31/2012
Apple Inc.	AAPL	Common	4,200	-5,373	2,235,127	-4,151,069	0.44		Hist	12/31/2012
PROCTER & GAMBLE Co	PG	Common	33,886	-58,153	2,300,521	-4,083,304	0.45		Hist	12/31/2012
UNITED STATES OIL FUND LP	USO	ETF	79,832	-87,173	2,663,994	-3,034,217	0.52		Hist	12/31/2012
VERIZON COMMUNICATIONS INC	VZ	Common	22,206	-63,671	960,854	-2,952,561	0.19		Hist	12/31/2012
FEDEX CORP	FDX	Common	200	-33,422	18,344	-2,826,750	0.00		Hist	12/31/2012
GOOGLE INC.	GOOG	CL A	3,917	-2,760	2,770,807	-2,266,990	0.55		Hist	12/31/2012
DOLLAR GENERAL CORP	DG	COM	8,100	-33,000	357,129	-1,761,165	0.07		Hist	12/31/2012
BUNGELTD	BG	Common	1,500	-23,436	109,035	-1,562,924	0.02		Hist	12/31/2012
iSHARES TRUST	EWZ	MSCI BRAZIL	67,248	-30,500	3,761,853	-1,522,404	0.74		Hist	12/31/2012
RAYTHEON TECHNOLOGIES CORP	UTX	Common	7,107	-18,236	582,845	-1,401,258	0.11	0.00	Hist	12/31/2012
JOHNSON & JOHNSON	JNJ	Common	2,300	-18,169	161,230	-1,249,289	0.03		Hist	12/31/2012
BOEING CO	BA	Common	200	-12,040	15,072	-836,771	0.00		Hist	12/31/2012
Viacom Inc.	VIA.B	Common	1,000	-14,252	52,740	-764,615	0.01		Hist	12/31/2012
AGRIUM INC	AGU	CALL	43	-1,722	8,593	-731,313	0.00		Hist	12/31/2012
Bank of New York Mellon Corp	BK	Common	2,171	-27,829	55,795	-685,205	0.01		Hist	12/31/2012
SPDR GOLD TRUST	GLD	GOLD SHS	45	-132	8,753	-630,017	0.00		Hist	12/31/2012
Valaris Ltd	ESV	ADR	178	-11,101	10,552	-604,830	0.00		Hist	12/31/2012
WALGREEN CO	WAG	Common	16,928	-15,778	626,505	-565,302	0.12		Hist	12/31/2012
MONSANTO CO /NEW/	MON	PUT	443	-438	5,538	-505,442	0.00		Hist	12/31/2012
CME GROUP INC.	CME	Common	5,017	-7,800	254,211	-480,075	0.05		Hist	12/31/2012
Paramount Global	CBS	Common	28,011	-14,040	1,065,819	-461,894	0.21		Hist	12/31/2012
CONOCOPHILLIPS	COP	Common	1,900	-7,500	110,181	-427,311	0.02		Hist	12/31/2012
SIMON PROPERTY GROUP INC /DE/	SPG	CALL	74	-2,044	37,623	-341,499	0.01		Hist	12/31/2012
WALGREEN CO	WAG	PUT	34	-1,496	4,862	-340,153	0.00		Hist	12/31/2012
LAS VEGAS SANDS CORP	LVS	Put	436	-735	102,808	-321,706	0.02		Hist	12/31/2012
CATERPILLAR INC	CAT	Common	17,036	-4,124	1,526,570	-294,036	0.30		Hist	12/31/2012
Shell plc	RDS.A	SPONS ADR A	12,881	-4,144	888,145	-293,560	0.17		Hist	12/31/2012
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